Titelia

Holdings of Russell Investments Group, Ltd.

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Net assets
-
Positions
3,564 in 36 countries
Top ten
28.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701INVESCO AEROSPACE & DEFEN 44673.9K $
2,702ALPS ETF Trust 1,39873.6K $
2,703iShares U.S. Real Estate ETF 77873.6K $
2,704eHealth Inc 56,78873.3K $
2,705Geron Corp 49,04773.1K $
2,706NeoGenomics Inc 9,83773K $
2,707Vanguard Russell 3000 25372.8K $
2,708BlackSky Technology Inc 2,88272.5K $
2,709Great Southern Bancorp Inc 1,13871.8K $
2,710Advanced Flower Capital Inc 25,45071.8K $
2,711Eagle Bancorp Inc 2,87771.6K $
2,712Ames National Corp 2,52871.3K $
2,713Solid Power Inc 23,70671.1K $
2,714First Advantage Corp 6,04771.1K $
2,715CorMedix Inc 10,46371K $
2,716Surgery Partners Inc 5,91770.5K $
2,717TPG Mortgage Investment Trust Inc 9,63270.4K $
2,718Life360 Inc 1,72170.3K $
2,719Amalgamated Financial Corp 1,80070K $
2,720Schwab International Small-Cap Equity ETF 1,48469.4K $
2,721Alliance Laundry Holdings Inc 3,33469.1K $
2,722SPDR Series Trust 27269.1K $
2,723State Street Materials Select Sector SPDR ETF 1,38068.9K $
2,724Idaho Strategic Resources Inc 2,13168.4K $
2,725Certara Inc 12,00168.4K $
2,726Avita Medical Inc 18,47168.3K $
2,727Gladstone Land Corp 6,66468K $
2,728Dr Reddy's Laboratories Ltd 4,90267.9K $
2,729CNB Financial Corp/PA 2,34167.8K $
2,730Coursera Inc 11,64667.8K $
2,731Amphastar Pharmaceuticals Inc 3,44567.5K $
2,732Baozun Inc 28,76067.3K $
2,733BRT Apartments Corp 5,03267.1K $
2,734Claros Mortgage Trust Inc 28,05566.8K $
2,735Dream Finders Homes Inc 4,77866.5K $
2,736Evolution Petroleum Corp 14,43066.1K $
2,737VanEck Morningstar Wide Moat ETF 68366K $
2,738Eton Pharmaceuticals Inc 2,67065.9K $
2,739iShares Global Clean Energy ETF 3,60065.8K $
2,740Grocery Outlet Holding Corp 9,27665.4K $
2,741Colony Bankcorp Inc 3,25565K $
2,742Gevo Inc 23,69264.7K $
2,743Columbus McKinnon Corp/NY 4,43364.4K $
2,744Invesco Exchange-Traded Fund T 1,17864.3K $
2,745Polestar Automotive Holding UK PLC 3,48464.2K $
2,746Avantis US Equity ETF 57664K $
2,747Solid Biosciences Inc 8,88864K $
2,748iShares Trust 1,40063.8K $
2,749Standard Motor Products Inc 1,83363.7K $
2,750Tejon Ranch Co 3,37363.5K $
2,751CERVOMED INC 16,09063.4K $
2,752Cracker Barrel Old Country Store Inc 2,25563.4K $
2,753Investors Title Co 29163.2K $
2,754iShares U.S. Infrastructure ETF 1,10463.1K $
2,755Abeona Therapeutics Inc 14,05463K $
2,756Parke Bancorp Inc 2,21662.9K $
2,757J P Morgan Exchange Traded Fund Trust 1,13262.9K $
2,758Firstsun Capital Bancorp 1,72462.9K $
2,759SUNOCO LP 96362.6K $
2,760FRP Holdings Inc 2,84862.3K $
2,761Ramaco Resources Inc 4,01662.1K $
2,762LSB Industries Inc 4,16662.1K $
2,763BrightSpire Capital Inc 11,06762K $
2,764Amerant Bancorp Inc 2,81162K $
2,765iShares U.S. Broker-Dealers & Securities Exchanges ETF 37761.9K $
2,766Richtech Robotics Inc 29,46461.6K $
2,767Invesco RAFI US 1500 Small-Mid ETF 1,33761.3K $
2,768Norwood Financial Corp 2,07761.1K $
2,769Dimensional ETF Trust 1,56760.9K $
2,770Goldman Sachs ActiveBeta International Equity ETF 1,40960.8K $
2,771Rumble Inc 11,90560.7K $
2,772Shenandoah Telecommunications Co 3,93760.7K $
2,773Cullinan Therapeutics Inc 4,27260.7K $
2,774Empire State Realty Trust Inc 11,66860.7K $
2,775Natural Grocers by Vitamin Cottage Inc 2,31960K $
2,776ReposiTrak Inc 7,87659.9K $
2,777Chiron Real Estate Inc 1,80559.7K $
2,778Franklin BSP Realty Trust Inc 6,98659.3K $
2,779Savara Inc 10,79759K $
2,780Schwab U.S. REIT ETF 2,74158.9K $
2,781Esperion Therapeutics Inc 21,48358.9K $
2,782Compass Minerals International Inc 2,52058.8K $
2,783Bakkt Inc 7,96758.6K $
2,784Rush Enterprises Inc 90558.3K $
2,785Ready Capital Corp 35,87158.1K $
2,786Beauty Health Co/The 65,12958K $
2,787Farmers National Banc Corp 4,39757.9K $
2,788Northfield Bancorp Inc 4,26357.7K $
2,789Compass Therapeutics Inc 10,90057.7K $
2,790Global Business Travel Group I 10,23057.1K $
2,791VAALCO Energy Inc 8,97356.9K $
2,792SBC Medical Group Holdings Inc 13,58956.8K $
2,793HighPeak Energy Inc 8,22856.8K $
2,794Clover Health Investments Corp 31,70755.8K $
2,795Vanguard S&P 500 Value ETF 26954.8K $
2,796Anteris Technologies Global Corp 9,76054.2K $
2,797Mister Car Wash Inc 7,74554K $
2,798Wisdomtree Trust 1,31953.8K $
2,799TSS INC 4,09553.3K $
2,800PureCycle Technologies Inc 10,26353.3K $

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Sector breakdown

  • Technology 26.6 %
  • Financials 9.7 %
  • Consumer discretionary 8.4 %
  • Communication 8.4 %
  • Health care 8.1 %
  • Industrials 5.9 %
  • Real estate 3.8 %
  • Consumer staples 3.5 %
  • Utilities 3.2 %
  • Energy 2.7 %
  • Materials 1.4 %
  • Funds 0.1 %
  • Unattributed 18.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 1.5 %
  • Brazil 0.4 %
  • United Kingdom 0.3 %
  • India 0.3 %
  • Cayman Islands 0.2 %
  • Mexico 0.2 %
  • Netherlands 0.1 %
  • Singapore 0.1 %
  • South Africa 0.1 %
  • China 0.1 %
  • Ireland 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,41581.6B $96.35 %
2Taiwan31.3B $1.51 %
3Brazil14334M $0.39 %
4United Kingdom19249.8M $0.30 %
5India4213.7M $0.25 %
6Cayman Islands27168.6M $0.20 %
7Mexico8128.6M $0.15 %
8Netherlands597.9M $0.12 %
9Singapore195.5M $0.11 %
10South Africa464.5M $0.08 %
11China554.7M $0.06 %
12Ireland150M $0.06 %
Cite this page

Titelia. "Holdings of Russell Investments Group, Ltd.". https://titelia.com/en/funds/US13F1692234